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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 25 525.00 | 25 525.00 | | 25 525.00 |
028 Tangible Assets | 1 244 055.00 | 620 321.00 | 623 734.00 | 1 244 055.00 |
040 Financial Assets | 8 076.00 | | 8 076.00 | 8 076.00 |
044 Total Fixed Assets | 1 322 656.00 | 645 846.00 | 676 810.00 | 1 322 656.00 |
050 Raw materials, supplies, in progress | 9 938.00 | | 9 938.00 | 9 938.00 |
064 Advances and down payments on orders | 10 730.00 | | 10 730.00 | 10 730.00 |
068 Receivables – Trade and related accounts | 11 851.00 | | 11 851.00 | 11 851.00 |
072 Receivables – Other | 16 607.00 | | 16 607.00 | 16 607.00 |
084 Cash | 8 246.00 | | 8 246.00 | 8 246.00 |
092 Prepaid expenses | 27 196.00 | | 27 196.00 | 27 196.00 |
096 Total Current Assets + Prepaid Expenses | 84 568.00 | | 84 568.00 | 84 568.00 |
110 Total Assets | 1 407 224.00 | 645 846.00 | 761 378.00 | 1 407 224.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -218 087.00 | |
136 Profit for the Year | | | -56 666.00 | |
140 Regulated Provisions | | | 121 275.00 | |
142 Total Equity - Total I | | | -53 478.00 | |
156 Loans and similar debts | | | 661 099.00 | |
166 Suppliers and related accounts | | | 121 974.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 783.00 | | |
172 Other debts | | | 31 783.00 | |
176 Total debts | | | 814 856.00 | |
180 Liabilities Total | | | 761 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 140.00 | |
195 Of which payables due in more than one year | | | 572 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 174.00 | 1 110.00 | | 2 174.00 |
214 Production of goods sold - France | | 3 458.00 | | |
218 Production of services sold - France | 388 957.00 | 462 578.00 | | 388 957.00 |
230 Other income | 3 673.00 | 2 472.00 | | 3 673.00 |
232 Total operating income excluding VAT | 394 804.00 | 469 618.00 | | 394 804.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 979.00 | 30 713.00 | | 22 979.00 |
240 Inventory changes (raw materials and supplies) | 3 175.00 | 2 933.00 | | 3 175.00 |
242 Other external expenses | 235 878.00 | 240 163.00 | | 235 878.00 |
243 (including business tax) | 2 835.00 | | | 2 835.00 |
244 Taxes, duties and similar payments | 8 433.00 | 8 480.00 | | 8 433.00 |
24B (including equipment leasing) | 13 263.00 | | | 13 263.00 |
250 Staff compensation | 53 104.00 | 76 811.00 | | 53 104.00 |
252 Social security contributions | 5 011.00 | 6 798.00 | | 5 011.00 |
254 Depreciation and amortization | 120 160.00 | 123 086.00 | | 120 160.00 |
262 Other expenses | 634.00 | 538.00 | | 634.00 |
264 Total operating expenses | 449 372.00 | 489 523.00 | | 449 372.00 |
270 Operating profit | -54 569.00 | -19 905.00 | | -54 569.00 |
280 Financial income | 3.00 | 11.00 | | 3.00 |
290 Exceptional income | 18 900.00 | 18 900.00 | | 18 900.00 |
294 Financial expenses | 20 794.00 | 36 574.00 | | 20 794.00 |
300 Exceptional expenses | 206.00 | 413.00 | | 206.00 |
310 Profit or loss | -56 666.00 | -37 982.00 | | -56 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 140.00 | | | 10 140.00 |
490 Total Fixed Assets (Gross Value) | 1 312 515.00 | | | 1 312 515.00 |
492 Total Fixed Assets (Increases) | 10 140.00 | | | 10 140.00 |
